Cognyte Software Ltd. (CGNT)
NASDAQ: CGNT · Real-Time Price · USD
9.04
-0.13 (-1.36%)
At close: Jun 18, 2025, 4:00 PM
9.02
-0.01 (-0.16%)
After-hours: Jun 18, 2025, 7:09 PM EDT
Cognyte Software Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
| Net Income | -7.92 | -12.05 | -15.57 | -114.13 | -14.89 | 14.2 | Upgrade
|
| Depreciation & Amortization | 10.31 | 10.79 | 10.45 | 12.72 | 17.31 | 18.5 | Upgrade
|
| Other Amortization | 2.86 | 2.86 | 3.37 | 5.33 | 3.97 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.77 | -5.76 | - | - | Upgrade
|
| Stock-Based Compensation | 20.31 | 19.03 | 12.17 | 25.25 | 32.87 | 27.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 1.42 | 2.51 | 2.76 | 0.43 | 1.85 | Upgrade
|
| Other Operating Activities | 2.99 | 3.31 | 0.37 | 5.33 | 10.99 | -2.62 | Upgrade
|
| Change in Accounts Receivable | -20.62 | 3.85 | 5.1 | 67.7 | -12.83 | 9.94 | Upgrade
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| Change in Inventory | 4.02 | 4.57 | -0.96 | -13.1 | -0.36 | -1.14 | Upgrade
|
| Change in Accounts Payable | 20.15 | 14.29 | 4.33 | -37.89 | 4.89 | 8.67 | Upgrade
|
| Change in Unearned Revenue | -4.17 | 7.96 | 13.9 | 18 | -51.31 | -16.77 | Upgrade
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| Change in Other Net Operating Assets | -1.73 | -9.26 | 3.67 | -3.2 | 11.58 | 7.24 | Upgrade
|
| Operating Cash Flow | 27.04 | 46.78 | 34.56 | -36.99 | 2.63 | 71.31 | Upgrade
|
| Operating Cash Flow Growth | -27.10% | 35.36% | - | - | -96.31% | 6.14% | Upgrade
|
| Capital Expenditures | -13.24 | -10.59 | -7.04 | -8.27 | -11.76 | -14.2 | Upgrade
|
| Divestitures | - | 4.94 | 4.98 | 37.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.24 | -2.6 | -2.03 | -3.41 | -6.03 | -5.13 | Upgrade
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| Investment in Securities | - | - | 17.21 | -6.39 | -6 | 2.59 | Upgrade
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| Other Investing Activities | 2.31 | 2.55 | -3.76 | 0.56 | 5.94 | 33.16 | Upgrade
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| Investing Cash Flow | -13.16 | -5.69 | 9.36 | 20.13 | -17.85 | 16.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | - | - | - | -7.03 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.1 | - | -100 | - | -7.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.1 | - | -100 | 100 | -7.03 | Upgrade
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| Repurchase of Common Stock | -14.23 | -5.28 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -35 | - | Upgrade
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| Other Financing Activities | -2.58 | -2.58 | -2.45 | -2.93 | -6.26 | -198.59 | Upgrade
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| Financing Cash Flow | -16.97 | -7.95 | -2.45 | -102.93 | 58.74 | -205.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.32 | -0.63 | -0.12 | 0.62 | 0.04 | -0.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1.77 | 32.51 | 41.35 | -119.18 | 43.56 | -118.75 | Upgrade
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| Free Cash Flow | 13.8 | 36.2 | 27.53 | -45.26 | -9.13 | 57.11 | Upgrade
|
| Free Cash Flow Growth | -54.58% | 31.49% | - | - | - | 6.76% | Upgrade
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| Free Cash Flow Margin | 3.80% | 10.32% | 8.78% | -14.50% | -1.93% | 12.88% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.50 | 0.39 | -0.67 | -0.14 | 0.87 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.66 | 1.98 | 0.47 | 0.04 | Upgrade
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| Cash Income Tax Paid | 7.15 | 7.15 | 6.77 | 11.28 | 8.23 | 1.26 | Upgrade
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| Levered Free Cash Flow | 15.99 | 62.6 | 12.58 | -0.96 | -26.42 | 103.86 | Upgrade
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| Unlevered Free Cash Flow | 16.08 | 62.66 | 12.59 | 0.04 | -26.3 | 103.98 | Upgrade
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| Change in Net Working Capital | 1.49 | -46.37 | -6.94 | -32.47 | 69.84 | -62.53 | Upgrade
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Updated Jun 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.